FNFPX | GLVNX | FNFPX / GLVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 14.657 | 14.004 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 578M | 25,087% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.51 | 24.63 | 75% |
Returns for 3 years | -5.10 | -14.85 | 34% |
Returns for 5 years | N/A | 39.03 | - |
Returns for 10 years | N/A | 72.75 | - |